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1st Call Warehousing Limited

10385287

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

701 STONEHOUSE PARK, STONEHOUSE, GL10 3UT
Incorporated 20/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nigel Andrew Jennings

director · Since 20/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Ms Nicole Jane Jennings

director · Since 18/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

Also on 5 other boards

Persons with Significant Control

Mr Nigel Andrew Jennings

75–100% shares
75–100% votes
Appoint directors

British · England · Age 64

1st Call House, 14a Ebley Road, Stonehouse, GL10 2LH

Notified 20/09/2016

Charges3 outstanding

A registered charge
satisfied

LLOYDS BANK PLC

Created 05/12/2016Registered 19/08/2026Satisfied 19/08/2026
A registered charge
satisfied

LLOYDS BANK PLC

Created 07/12/2016Registered 19/08/2026Satisfied 19/08/2026
A registered charge
satisfied

LLOYDS BANK PLC

Created 05/12/2016Registered 17/08/2026Satisfied 17/08/2026
Charge
outstanding

LLOYDS BANK PLC

Created 07/12/2016Registered 15/12/2016
Charge
outstanding

LLOYDS BANK PLC

Created 05/12/2016Registered 07/12/2016
Charge
outstanding

LLOYDS BANK PLC

Created 05/12/2016Registered 05/12/2016

CompanyRankvs 120508+ SIC 68209 peers
44

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1205081st Call Warehousing Limited
49
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£154k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£105k

Current Liabilities

£181k

Fixed Assets

£230k

0avg. employees

Balance Sheet

Assets less current liabilities£154k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£28k
20240.40+£26k
20230.28—

Derived from filed accounts. Not audited figures.